|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$614.00
-99.63%
YoY
|
-$165.9K
-67.93%
YoY
|
-$517.2K
163.76%
YoY
|
-$196.1K
33.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.75K
-127.71%
YoY
|
-$107.3K
554.9%
YoY
|
-$16.39K
-80.56%
YoY
|
-$84.30K
-52.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$11.59K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$11.59K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$46.13K
-15.23%
YoY
|
$54.42K
-1.01%
YoY
|
$54.97K
-47.71%
YoY
|
$105.1K
105.31%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$29.75K
-127.71%
YoY
|
-$107.3K
554.9%
YoY
|
-$16.39K
-80.56%
YoY
|
-$84.30K
-52.65%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$11.59K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$46.13K
-15.23%
YoY
|
$54.42K
-1.01%
YoY
|
$54.97K
-47.71%
YoY
|
$105.1K
105.31%
YoY
|
| Net Change In Cash |
$77.66K
-222.27%
YoY
|
-$63.51K
-264.62%
YoY
|
$38.58K
85.3%
YoY
|
$20.82K
-116.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.75K
-127.71%
YoY
|
-$107.3K
554.9%
YoY
|
-$16.39K
-80.56%
YoY
|
-$84.30K
-52.65%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$84.30K
-52.52%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.908K
-188.18%
YoY
|
-$28.71K
-18.69%
YoY
|
-$21.34K
-55.13%
YoY
|
-$10.10K
-114.59%
YoY
|
-$35.32K
-23.65%
YoY
|
-$47.55K
15.3%
YoY
|
$17.66K
-131.27%
YoY
|
$69.22K
-212.16%
YoY
|
-$46.25K
-23.8%
YoY
|
-$41.24K
-416.26%
YoY
|
-$56.48K
-55.91%
YoY
|
-$61.71K
-4.97%
YoY
|
-$60.70K
-63.55%
YoY
|
$13.04K
-108.27%
YoY
|
-$128.1K
74.51%
YoY
|
-$64.94K
66.26%
YoY
|
-$166.5K
316.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.554K
-112.07%
YoY
|
N/A
|
-$35.03K
-6.24%
YoY
|
-$29.45K
13.91%
YoY
|
$31.18K
-234.34%
YoY
|
$61.78K
-159.39%
YoY
|
-$37.36K
-41.36%
YoY
|
-$25.85K
-130.92%
YoY
|
-$23.21K
-35.0%
YoY
|
-$104.0K
-221.96%
YoY
|
-$63.71K
40.36%
YoY
|
$83.61K
-506.07%
YoY
|
-$35.71K
12.37%
YoY
|
$85.30K
-300.61%
YoY
|
-$45.39K
51.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$150.00
N/A
|
-$11.44K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$150.00
N/A
|
-$11.44K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.500K
-95.82%
YoY
|
$0.00
-100.0%
YoY
|
-$7.200K
-129.56%
YoY
|
$0.00
-100.0%
YoY
|
$35.87K
361.05%
YoY
|
$17.46K
60.44%
YoY
|
$24.36K
306.0%
YoY
|
$11.40K
27.09%
YoY
|
$7.780K
-61.1%
YoY
|
$10.88K
-45.6%
YoY
|
$6.000K
-70.0%
YoY
|
$8.970K
-83.73%
YoY
|
$20.00K
-33.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.554K
-112.07%
YoY
|
N/A
|
-$35.03K
-6.24%
YoY
|
-$29.45K
13.91%
YoY
|
$31.18K
-234.34%
YoY
|
$61.78K
-159.39%
YoY
|
-$37.36K
-41.36%
YoY
|
-$25.85K
-130.92%
YoY
|
-$23.21K
-35.0%
YoY
|
-$104.0K
-221.96%
YoY
|
-$63.71K
40.36%
YoY
|
$83.61K
-506.07%
YoY
|
-$35.71K
12.37%
YoY
|
$85.30K
-300.61%
YoY
|
-$45.39K
51.3%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$150.00
N/A
|
-$11.44K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.500K
-95.82%
YoY
|
$0.00
-100.0%
YoY
|
-$7.200K
-129.56%
YoY
|
$0.00
-100.0%
YoY
|
$35.87K
361.05%
YoY
|
$17.46K
60.44%
YoY
|
$24.36K
306.0%
YoY
|
$11.40K
27.09%
YoY
|
$7.780K
-61.1%
YoY
|
$10.88K
-45.6%
YoY
|
$6.000K
-70.0%
YoY
|
$8.970K
-83.73%
YoY
|
$20.00K
-33.33%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$3.277K
-111.18%
YoY
|
N/A
|
-$33.53K
2150.34%
YoY
|
-$29.32K
250.81%
YoY
|
$23.98K
2298.0%
YoY
|
$61.78K
-159.36%
YoY
|
-$1.490K
-97.34%
YoY
|
-$8.357K
-108.84%
YoY
|
$1.000K
-103.37%
YoY
|
-$104.1K
-210.4%
YoY
|
-$55.93K
120.28%
YoY
|
$94.49K
-16115.25%
YoY
|
-$29.71K
152.21%
YoY
|
$94.27K
648.17%
YoY
|
-$25.39K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.554K
-112.07%
YoY
|
N/A
|
-$35.03K
-6.24%
YoY
|
-$29.45K
13.91%
YoY
|
$31.18K
-234.34%
YoY
|
$61.78K
-159.39%
YoY
|
-$37.36K
-41.36%
YoY
|
-$25.85K
-130.92%
YoY
|
-$23.21K
-35.0%
YoY
|
-$104.0K
-221.96%
YoY
|
-$63.71K
40.36%
YoY
|
$83.61K
-506.07%
YoY
|
-$35.71K
12.37%
YoY
|
$85.30K
-300.61%
YoY
|
-$45.39K
51.3%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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